Patodia Filaments Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Dadra & Nagar Haveli, India.

1995 Dadra & Nagar Haveli, Dadra & Nagar Haveli (India) Active
Last Updated:

Patodia Filaments Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 89.32 Cr
  • State Bank Of India : 12.00 Cr
  • Others : 0.57 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 102.17 crore

₹ 282.80 crore

7

State Bank Of India (Lead Bank)

Creation

25 Apr 2025

₹ 0.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100079295 View Details State Bank Of India 12.00 17 Jan 2017 - 14 Nov 2024 Satisfied 120000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10509347 View Details State Bank Of India (Lead Bank) 119.43 08 May 2014 24 Jan 2015 05 May 2022 Satisfied 1194300000.0
90215619 View Details State Bank Of India 114.60 15 Dec 1998 13 May 2020 05 May 2022 Satisfied 1146000000.0
10362800 View Details State Bank Of India 33.00 05 May 2012 - 17 Sep 2021 Satisfied 330000000.0
10216851 View Details Reliance Capital Ltd 1.85 03 Mar 2010 - 02 Sep 2016 Satisfied 18500000.0
10375088 View Details Ecl Finance Limited 1.92 03 Aug 2012 - 14 Jan 2015 Satisfied 19200000.0
101096649 View Details Sbicap Trustee Company Limited 0.81 25 Apr 2025 - - Open 8100000.0
100931745 View Details Others 0.57 30 May 2024 - - Open 5728000.0
100554480 View Details Hdfc Bank Limited 0.12 10 Mar 2022 - - Open 1204600.0
100554471 View Details Hdfc Bank Limited 0.16 10 Mar 2022 - - Open 1599500.0